Operating Expenses (Quarterly)

Operating Expenses: The sum of all operating expenses for the given industry.

Winnebago Industries, Inc. (WGO) had Operating Expenses of $688.90M for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$702.70M
Net Income	$5.50M
Cost of Goods Sold	$613.70M
Gross Profit	$89.00M
Operating Expenses	$688.90M
Operating Income	$13.80M
Non-Operating Income/Expense	$-5.40M
Pre-Tax Income	$8.40M
Normalized Pre-Tax Income	$8.40M
Income after Taxes	$5.50M
Income from Continuous Operations	$5.50M
Consolidated Net Income/Loss	$5.50M
Normalized Income after Taxes	$5.50M
EBIT	$13.80M
EBITDA	$29.70M
Weighted-Average Shares Outstanding (Basic)	28.20M
Weighted-Average Shares Outstanding (Diluted)	28.30M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$777.60M
Property, Plant, and Equipment	$327.90M
Long-Term Assets	$1.35B
Total Assets	$2.13B
Current Liabilities	$289.50M
Long-Term Debt	$541.00M
Long-Term Liabilities	$604.10M
Total Liabilities	$893.60M
Common Equity	$1.23B
Tangible Shareholders Equity	$297.90M
Shareholders Equity	$1.23B
Common Shares Outstanding	28.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$25.40M
Cash Flow from Investing Activities	$-5.50M
Cash Flow from Financial Activities	$-12.20M
Beginning Cash	$174.00M
End Cash	$181.70M
Increase/Decrease in Cash	$7.70M
Stock-Based Compensation	$4.90M
Common Stock Dividends Paid	$-10.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.44
Gross Margin	12.67%
Operating Margin	1.96%
EBIT Margin	1.96%
EBITDA Margin	--
Pre-Tax Profit Margin	1.20%
Profit Margin	0.78%
Free Cash Flow	$19.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.48
Receiveable Turnover	4.71
Days Sales in Receivables	19.10
Return on Equity	0.45%
Return on Tangible Equity	1.85%
Return on Assets	0.26%
Return on Investments	0.31%
Book Value Per Share	$43.90
Free Cash Flow per Share	$0.70
Operating Cash Flow per Share	$0.90

Data from Zacks Investment Research, Inc.